Charles Schwab Investment Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 3,541
Total Value: 447180164965
Accession Number: 0001752724-25-099334
Form Type: 13F-HR
CIK: 0000884546
Manager Name: Charles Schwab Investment Management Inc

Data Enrichment

95% identified

3,366 identified175 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,541 positions • $447,180,164.965K total value

3,541 positions

Manager:

SEC FilingSEC DataHachi Filing

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STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

255278(+3.6%)

Value:

$6.4B(-16.6%)

Wix.com Ltd.

WIX|M98068105

38806(+5.0%)

Value:

$6.3B(-20.1%)

Cadre Holdings, Inc.

CDRE|12763L105

212483(-1.9%)

Value:

$6.3B(-10.1%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

124751(-1.2%)

Value:

$6.3B(-6.2%)

Altice USA, Inc.

ATUS|02156K103

2361067(+61.4%)

Value:

$6.3B(+78.1%)

NABORS INDUSTRIES LTD

NBR|G6359F137

150289(+33.4%)

Value:

$6.3B(-2.6%)

78464A508

SPYV|78464A508

122713(-7.9%)

Value:

$6.3B(-8.1%)

Whitestone REIT

WSR|966084204

429656(-2.5%)

Value:

$6.3B(+0.2%)

OneStream, Inc.

OS|68278B107

293216(+14.9%)

Value:

$6.3B(-14.0%)

Limbach Holdings, Inc.

LMB|53263P105

83564(-1.8%)

Value:

$6.2B(-14.5%)

92333F101

603042

Value:

$6.2B

monday.com Ltd.

MNDY|M7S64H106

25539(+2.4%)

Value:

$6.2B(+5.8%)

Liquidia Corp

LQDA|53635D202

421000(-1.8%)

Value:

$6.2B(+23.2%)

NIKE, Inc.

NKE|654106103

97484(+43.6%)

Value:

$6.2B(+20.5%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

1121350(+17.8%)

Value:

$6.2B(+32.7%)

Spyre Therapeutics, Inc.

SYRE|00773J202

382636(+0.8%)

Value:

$6.2B(-30.1%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

1847741(-7.1%)

Value:

$6.2B(-58.2%)

ADTRAN Holdings, Inc.

ADTN|00486H105

704272(-7.0%)

Value:

$6.1B(-2.6%)

MARINEMAX INC

HZO|567908108

285341(+6.8%)

Value:

$6.1B(-20.7%)

ENVIRI Corp

NVRI|415864107

922064(-10.5%)

Value:

$6.1B(-22.7%)

Instrument	Shares		Other Manager	Value
Standard Motor Products, Inc.(SMPcusip853666105)	255.3K	QoQ +3.64% (-9.0K) YoY -30.48% (-111.9K)	All Managers (Combined)	$6.4M	QoQ -16.59% (-$1.3M) YoY -48.34% (-$6.0M)
Wix.Com Ltd.(WIXcusipM98068105)	38.8K	QoQ +4.95% (-1.8K) YoY +15.25% (+5.1K)	All Managers (Combined)	$6.3M	QoQ -20.07% (-$1.6M) YoY +36.96% (+$1.7M)
Cadre Holdings, Inc.(CDREcusip12763L105)	212.5K	QoQ -1.90% (-4.1K) YoY +45.32% (+66.3K)	All Managers (Combined)	$6.3M	QoQ -10.07% (-$704.7K) YoY +18.86% (+$998.6K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	124.8K	QoQ -1.20% (-1.5K) YoY +2.43% (+3.0K)	All Managers (Combined)	$6.3M	QoQ -6.18% (-$414.0K) YoY +20.95% (+$1.1M)
Altice Usa, Inc.(ATUScusip02156K103)	2.4M	QoQ +61.38% (+898.1K) YoY +80.61% (+1.1M)	All Managers (Combined)	$6.3M	QoQ +78.12% (+$2.8M) YoY +84.07% (+$2.9M)
Nabors Industries Ltd(NBRcusipG6359F137)	150.3K	QoQ +33.42% (-37.6K) YoY -26.68% (-54.7K)	All Managers (Combined)	$6.3M	QoQ -2.65% (-$171.1K) YoY -64.49% (-$11.4M)
(SPYVcusip78464A508)	122.7K	QoQ -7.93% (-10.6K) YoY -59.12% (-177.5K)	All Managers (Combined)	$6.3M	QoQ -8.05% (-$549.3K) YoY -58.33% (-$8.8M)
Whitestone Reit(WSRcusip966084204)	429.7K	QoQ -2.52% (-11.1K) YoY +146.50% (+255.4K)	All Managers (Combined)	$6.3M	QoQ +0.22% (-$14.1K) YoY +186.18% (+$4.1M)
Onestream, Inc.(OScusip68278B107)	293.2K	QoQ +14.92% (-38.1K) YoY NEW(+293.2K)	All Managers (Combined)	$6.3M	QoQ -14.00% (-$1.0M) YoY NEW(+$6.3M)
Limbach Holdings, Inc.(LMBcusip53263P105)	83.6K	QoQ -1.78% (-1.5K) YoY +233.52% (+58.5K)	All Managers (Combined)	$6.2M	QoQ -14.49% (-$1.1M) YoY +499.64% (+$5.2M)
(cusip92333F101)✕	603.0K	QoQ NEW(+603.0K) YoY NEW(+603.0K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	25.5K	QoQ +2.41% (+603) YoY +49.83% (+8.5K)	All Managers (Combined)	$6.2M	QoQ +5.77% (+$339.1K) YoY +61.30% (+$2.4M)
Liquidia Corp(LQDAcusip53635D202)	421.0K	QoQ -1.76% (-7.6K) YoY +216.43% (+288.0K)	All Managers (Combined)	$6.2M	QoQ +23.20% (-$1.2M) YoY +216.43% (+$4.2M)
Nike, Inc.(NKEcusip654106103)	97.5K	QoQ +43.63% (+29.6K) YoY -98.81% (-8.1M)	All Managers (Combined)	$6.2M	QoQ +20.49% (+$1.1M) YoY -99.17% (-$746.9M)
Mizuho Financial Group Inc(MFGcusip60687Y109)	1.1M	QoQ +17.77% (+169.2K) YoY +103.70% (+570.9K)	All Managers (Combined)	$6.2M	QoQ +32.70% (+$1.5M) YoY +182.00% (+$4.0M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	382.6K	QoQ +0.78% (-3.0K) YoY +2450.90% (+367.6K)	All Managers (Combined)	$6.2M	QoQ -30.14% (-$2.7M) YoY +985.12% (+$5.6M)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	1.8M	QoQ -7.11% (-141.6K) YoY -3.41% (-65.4K)	All Managers (Combined)	$6.2M	QoQ -58.20% (-$8.6M) YoY -78.29% (-$22.2M)
Adtran Holdings, Inc.(ADTNcusip00486H105)	704.3K	QoQ -6.95% (-52.6K) YoY -38.23% (-436.0K)	All Managers (Combined)	$6.1M	QoQ -2.59% (-$163.7K) YoY -0.99% (-$61.8K)
Marinemax Inc(HZOcusip567908108)	285.3K	QoQ +6.78% (-18.1K) YoY -41.69% (-204.1K)	All Managers (Combined)	$6.1M	QoQ -20.69% (-$1.6M) YoY -62.31% (-$10.1M)
Enviri Corp(NVRIcusip415864107)	922.1K	QoQ -10.53% (-108.5K) YoY -46.38% (-797.7K)	All Managers (Combined)	$6.1M	QoQ -22.73% (-$1.8M) YoY -61.03% (-$9.6M)